BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.72B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$66.6M
3
+$26.6M
4
AVGO icon
Broadcom
AVGO
+$25.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M

Top Sells

1
+$91.3M
2
+$36.2M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Technology 31.65%
2 Financials 14.48%
3 Consumer Discretionary 12.72%
4 Healthcare 12.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.87M 0.05%
14,113
-3,186
177
$4.82M 0.05%
16,993
-121
178
$4.82M 0.05%
63,750
+12,153
179
$4.8M 0.05%
27,096
-17,704
180
$4.75M 0.05%
7,536
-235
181
$4.73M 0.05%
17,120
-6,554
182
$4.72M 0.05%
108,038
+16,452
183
$4.71M 0.05%
63,646
-16,712
184
$4.69M 0.05%
27,019
-7,184
185
$4.59M 0.05%
34,760
-5,725
186
$4.54M 0.05%
26,339
-323
187
$4.54M 0.05%
15,873
-2,624
188
$4.46M 0.05%
78,799
+1,305
189
$4.45M 0.05%
42,132
-211
190
$4.18M 0.04%
9,000
-3,800
191
$4.17M 0.04%
24,074
-2,645
192
$4.16M 0.04%
12,638
-24,336
193
$4.13M 0.04%
49,474
-5,281
194
$4.13M 0.04%
138,237
-66,502
195
$4.12M 0.04%
36,269
-541
196
$4.12M 0.04%
13,719
+1,210
197
$4.1M 0.04%
42,821
-7,422
198
$4.07M 0.04%
14,696
199
$4.06M 0.04%
53,038
+1,246
200
$4.04M 0.04%
106,460
-5,704
6 7
8
9 10